Brandywine Global Investment Management, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$11.4B
Holdings
686
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (686 positions)
| Stock | Value |
|---|---|
JPMJPMORGAN CHASE & CO | $302.0M |
CVXCHEVRON CORP NEW | $259.0M |
XOMEXXON MOBIL CORP | $252.0M |
COPCONOCOPHILLIPS | $220.0M |
TRVCCITIGROUP INC | $159.0M |
CSCOCISCO SYS INC | $139.0M |
ABBVABBVIE INC | $136.0M |
KRKROGER CO | $130.0M |
MRKMERCK & CO INC | $130.0M |
CITHE CIGNA GROUP | $127.0M |
TMUST-MOBILE US INC | $126.0M |
LMTLOCKHEED MARTIN CORP | $124.0M |
JNJJOHNSON & JOHNSON | $116.0M |
GILDGILEAD SCIENCES INC | $115.0M |
CVSCVS HEALTH CORP | $106.0M |
CMCSACOMCAST CORP NEW | $104.0M |
GPNGLOBAL PMTS INC | $101.0M |
AMGNAMGEN INC | $100.0M |
LOWLOWES COS INC | $100.0M |
FDXFEDEX CORP | $94.0M |
MUMICRON TECHNOLOGY INC | $93.0M |
BACBANK AMERICA CORP | $92.0M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $92.0M |
CSXCSX CORP | $89.0M |
MPCMARATHON PETE CORP | $87.0M |
BPBP PLC | $81.0M |
SCHWSCHWAB CHARLES CORP | $77.0M |
BMYBRISTOL-MYERS SQUIBB CO | $77.0M |
PXDEURPIONEER NAT RES CO | $76.0M |
AERAERCAP HOLDINGS NV | $75.0M |
4I1PHILIP MORRIS INTL INC | $74.0M |
DWDMORGAN STANLEY | $74.0M |
DISDISNEY WALT CO | $74.0M |
GMGENERAL MTRS CO | $71.0M |
ELVELEVANCE HEALTH INC | $71.0M |
CATCATERPILLAR INC | $70.0M |
DALDELTA AIR LINES INC DEL | $69.0M |
BACVERIZON COMMUNICATIONS INC | $69.0M |
AFLAFLAC INC | $69.0M |
TRVTRAVELERS COMPANIES INC | $68.0M |
QCOMQUALCOMM INC | $67.0M |
A4SAMERIPRISE FINL INC | $63.0M |
AMATAPPLIED MATLS INC | $62.0M |
UPSUNITED PARCEL SERVICE INC | $61.0M |
IBMINTERNATIONAL BUSINESS MACHS | $60.0M |
EIXEDISON INTL | $60.0M |
NRANRG ENERGY INC | $60.0M |
AXPAMERICAN EXPRESS CO | $59.0M |
SHELSHELL PLC | $59.0M |
NUENUCOR CORP | $59.0M |
GSGOLDMAN SACHS GROUP INC | $59.0M |
TSNTYSON FOODS INC | $58.0M |
PFEPFIZER INC | $57.0M |
AIGAMERICAN INTL GROUP INC | $56.0M |
DEDEERE & CO | $56.0M |
TAT&T INC | $56.0M |
HCAHCA HEALTHCARE INC | $54.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $53.0M |
VLOVALERO ENERGY CORP | $53.0M |
GSKGSK PLC | $52.0M |
GOOGLALPHABET INC | $52.0M |
CAGCONAGRA BRANDS INC | $51.0M |
METMETLIFE INC | $51.0M |
WFCWELLS FARGO CO NEW | $50.0M |
WTWWILLIS TOWERS WATSON PLC LTD | $50.0M |
CCKCROWN HLDGS INC | $49.0M |
VNTVONTIER CORPORATION | $48.0M |
TERTERADYNE INC | $48.0M |
EOGEOG RES INC | $48.0M |
CBCHUBB LIMITED | $48.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $46.0M |
MCKMCKESSON CORP | $46.0M |
PEOEXELON CORP | $46.0M |
MDTMEDTRONIC PLC | $46.0M |
CRCCANADIAN NAT RES LTD | $46.0M |
ALSALLSTATE CORP | $46.0M |
INGRINGREDION INC | $45.0M |
LYBLYONDELLBASELL INDUSTRIES N | $45.0M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $45.0M |
HHHHOWARD HUGHES HOLDINGS INC | $44.0M |
METAMETA PLATFORMS INC | $44.0M |
FEFIRSTENERGY CORP | $43.0M |
ADMARCHER DANIELS MIDLAND CO | $41.0M |
NEMNEWMONT CORP | $41.0M |
NSCNORFOLK SOUTHN CORP | $41.0M |
BLDRBUILDERS FIRSTSOURCE INC | $39.0M |
MOALTRIA GROUP INC | $39.0M |
BAXBAXTER INTL INC | $38.0M |
LADLITHIA MTRS INC | $38.0M |
PHGKONINKLIJKE PHILIPS N V | $36.0M |
VTRSVIATRIS INC | $36.0M |
DUKDUKE ENERGY CORP NEW | $35.0M |
IWDISHARES TR | $34.0M |
XRAYDENTSPLY SIRONA INC | $34.0M |
OMCOMNICOM GROUP INC | $33.0M |
DFSEURDISCOVER FINL SVCS | $32.0M |
FFORD MTR CO DEL | $32.0M |
HIGHARTFORD FINL SVCS GROUP INC | $32.0M |
CHTRCHARTER COMMUNICATIONS INC N | $31.0M |
FISVFISERV INC | $31.0M |
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